Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 25.8B | 24.3B | 22.7B | 20.4B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.4B |
| Cash | — | 45.6M | — | 5.7M |
| Cash equivalents | — | 64.0M | — | 218.6M |
| Cash and cash equivalents | 105.6M | 109.6M | 126.8M | 224.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.3M | 39.5M | 33.7M | 1.9M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.1B |
| Prepaid assets | — | 3.4M | — | 1.6M |
| Restricted cash | — | 13M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.2B | 22.7B | 21.2B | 19.0B |
| Properties | 69.6M | 19.9B | 76.8M | 16.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5B | — | 2.5B |
| Construction in progress | 22.9B | 302.9M | 19.9B | 288.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -138.2M | — | -100.5M |
| Goodwill | 2.5M | 3.1M | 3.3M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.7B | 20.4B | 20.3B | 17.0B |
| Current liabilities | 4.4B | 5.2B | 8.8B | 7.1B |
| Accounts payable | 226.9M | 114.6M | 359.6M | 202.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.9B | 8.3B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.2M | 131.3M | 106.4M | 124.8M |
| Pensions | — | 14.8M | — | 13.1M |
| Other current liabilities | 4M | 3.0M | — | — |
| Non current liabilities | 17.3B | 15.2B | 11.5B | 9.9B |
| Long term provisions | 93.3M | 44.2M | 71.2M | 79.6M |
| Long term debt | 16.7B | 14.8B | 11.0B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 418.9M | 381.4M | 389.9M | 387.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.6M | 4.6M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -415.9M | -535.7M | -1.5B | -510.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 2.5B | 3.4B |
| Additional paid in capital | 1.1B | 1.0B | 517.7M | 422.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.